G Squared Ascend I (GSQD-UN) Cash Flow Annual - Discounting Cash Flows
G Squared Ascend I Inc.
GSQD-UN (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2021
12-31
Report Filing: 2022-04-13
Net Income/Starting Line
-0.52
Cash From Operating Activities
-3.07
Depreciation and Amortization
0.00
Deferred Income Tax
0.00
Stock Based Compensation
0.00
Other Non-Cash Items
-3.20
Changes in Working Capital
0.65
Accounts Receivable
0.00
Inventory
0.00
Accounts Payable
1.49
Deferred Revenue
-0.84
Other Working Capital
0.00
Cash From Investing Activities
-345
Investments in Property Plant and Equipment
0.00
Payments for Acquisitions
0.00
Purchases of Securities
0.00
Sales and Maturities of Investments
0.00
Other Investing Activities
-345
Cash From Financing Activities
348
Debt Repayment
0.00
Common Stock Issued
354
Common Stock Repurchased
0.00
Dividends Paid
0.00
Other Financing Activities
348
Effect of Forex Changes on Cash
0.00
Net Change in Cash
0.03
Cash at Beginning of Period
0.00
Cash at End of Period
0.03
Free Cash Flow
-3.07
Operating Cash Flow
-3.07
Capital Expenditure
0.00
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Discounting Cash Flows

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